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IBK Mid&Small Shares Korea 30 Securities Feeder Investment Trust-Bond Balanced

4AK6060:KS
1,030.67
KRW
2.47
0.24%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
989.43 - 1,048.63
1 Yr Return
0.93%
YTD Return
2.47%
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Previous Close
1,033.14
52Wk Range
989.43 - 1,048.63
1 Yr Return
1.32%
YTD Return
2.47%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,030.67
Total Assets (b KRW) (on 09/22/2017)
10.656
Inception Date
10/11/2013
Last Dividend (on 10/11/2016)
0.05
Dividend Indicated Gross Yield
0.00%
Fund Managers
CHI-YOUNG YOO / SHIN DONG-GEOL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
8.32 m 8.43 b 70.94
3.34 m 3.34 b 28.13
Profile
IBK Mid&Small Shares Korea 30 Securities Investment Trust(Bond-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or more of its assets in IBK Corporate Bond Plus Securities Master Investmet Trust(Bond) and 30% or less in IBK Mid&Small Korea Securities Master Investment Trust(Equity).
Address
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
Phone
82-2-727-8800